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301489 Guangdong Suqun New Material

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  • 63.61
  • -3.60-5.36%
Market Closed Jul 17 15:00 CST
3.67BMarket Cap71.07P/E (TTM)

Guangdong Suqun New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.25%106.45M
36.67%417.22M
38.75%286.95M
43.81%213.87M
--99.26M
-10.66%305.27M
-9.55%206.82M
--148.71M
----
108.77%341.71M
Refunds of taxes and levies
-44.63%1.46M
130.41%8.25M
71.31%6.13M
68.22%6.02M
--2.64M
-56.88%3.58M
-27.54%3.58M
--3.58M
----
2,018.47%8.3M
Cash received relating to other operating activities
37.81%4.87M
116.81%11.22M
31.61%6.36M
7.86%4.47M
--3.53M
-37.41%5.17M
122.30%4.83M
--4.14M
----
133.92%8.26M
Cash inflows from operating activities
6.98%112.78M
39.06%436.69M
39.13%299.44M
43.42%224.36M
--105.43M
-12.35%314.02M
-8.71%215.23M
--156.43M
----
113.77%358.28M
Goods services cash paid
178.97%73.88M
41.39%228.25M
26.11%160.07M
-18.36%77.21M
--26.48M
-34.27%161.44M
-34.42%126.93M
--94.57M
----
210.26%245.6M
Staff behalf paid
50.07%19.41M
7.42%66.33M
-0.86%46.88M
-15.90%28.75M
--12.94M
-0.17%61.75M
7.50%47.29M
--34.18M
----
69.09%61.86M
All taxes paid
1,242.89%3.02M
-50.31%9.25M
-50.55%7.19M
-59.43%3.98M
--225.03K
68.94%18.61M
67.51%14.55M
--9.81M
----
-30.42%11.01M
Cash paid relating to other operating activities
66.36%2.58M
73.05%12.72M
95.73%11.49M
-12.67%4.46M
--1.55M
-50.66%7.35M
-60.76%5.87M
--5.11M
----
1.37%14.89M
Cash outflows from operating activities
140.07%98.89M
27.05%316.55M
15.93%225.64M
-20.37%114.4M
--41.19M
-25.26%249.15M
-25.48%194.64M
--143.67M
----
127.92%333.36M
Net cash flows from operating activities
-78.37%13.89M
85.19%120.14M
258.43%73.81M
761.39%109.96M
4,823.70%64.24M
160.41%64.87M
181.04%20.59M
19.00%12.77M
---1.36M
16.74%24.91M
Investing cash flow
Cash received from disposal of investments
--100M
----
----
----
----
--45M
--45M
--45M
----
----
Cash received from returns on investments
--336.61K
----
----
----
----
--115.04K
--115.04K
--115.04K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
58.53%124.6K
--161.67K
--94K
--79K
--78.6K
----
----
----
----
-95.11%124K
Cash inflows from investing activities
127,713.24%100.46M
-99.64%161.67K
-99.79%94K
-99.82%79K
--78.6K
36,283.10%45.12M
36,283.10%45.12M
--45.12M
----
-99.95%124K
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.02%31.52M
-4.88%122.57M
24.50%97.63M
42.80%67.1M
--24.62M
93.12%128.86M
58.47%78.42M
--46.99M
----
159.25%66.72M
Cash paid to acquire investments
--100M
11.11%50M
----
----
----
--45M
--45M
--45M
----
----
 Net cash paid to acquire subsidiaries and other business units
--10.3M
----
----
----
----
----
----
----
----
-99.89%7.31K
Cash outflows from investing activities
475.98%141.82M
-0.74%172.57M
-20.89%97.63M
-27.06%67.1M
--24.62M
160.53%173.86M
149.36%123.42M
--91.99M
----
-76.64%66.73M
Net cash flows from investing activities
-68.50%-41.35M
-33.92%-172.41M
-24.56%-97.54M
-42.98%-67.02M
---24.54M
-93.29%-128.74M
-58.61%-78.31M
---46.87M
----
-131.24%-66.61M
Financing cash flow
Cash received from capital contributions
--1.35M
--549.81M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.35M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-39.63%79M
-20.90%68.7M
-8.36%52.1M
--18M
176.55%130.85M
171.08%86.85M
--56.85M
----
627.94%47.32M
Cash received relating to other financing activities
--26.13M
840.39%86.67M
634.23%58.1M
246.14%22.16M
----
594.60%9.22M
--7.91M
--6.4M
----
-96.73%1.33M
Cash inflows from financing activities
52.65%27.48M
410.80%715.48M
33.80%126.8M
17.40%74.26M
--18M
187.95%140.07M
195.78%94.77M
--63.26M
----
-64.83%48.64M
Borrowing repayment
----
236.71%200M
----
----
----
--59.4M
--59.4M
--22.52M
----
----
Dividend interest payment
----
902.73%5.69M
----
----
----
-97.27%567.38K
-97.27%567.38K
--155.12K
----
5,933.87%20.78M
Cash payments relating to other financing activities
29.45%41.96M
847.21%139.18M
561.89%91.04M
559.87%67.82M
--32.42M
24.33%14.69M
84.20%13.75M
--10.28M
----
-61.76%11.82M
Cash outflows from financing activities
29.45%41.96M
361.93%344.87M
23.50%91.04M
105.79%67.82M
--32.42M
129.01%74.66M
161.12%73.72M
--32.96M
----
-37.00%32.6M
Net cash flows from financing activities
-0.48%-14.49M
466.59%370.61M
69.90%35.76M
-78.74%6.44M
---14.42M
307.73%65.41M
452.83%21.05M
--30.3M
----
-81.47%16.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
181.29%40.22K
220.17%1.52M
130.68%1.75M
190.02%1.86M
---49.48K
240.21%476.08K
394.27%757.15K
--640.86K
----
-244.88%-339.56K
Net increase in cash and cash equivalents
-266.11%-41.91M
15,755.58%319.86M
138.35%13.77M
1,719.61%51.25M
--25.23M
107.76%2.02M
49.58%-35.91M
---3.16M
----
-132.76%-25.99M
Add:Begin period cash and cash equivalents
410.38%398.58M
2.65%78.09M
2.65%78.09M
2.65%78.09M
--78.09M
-25.47%76.08M
-25.47%76.08M
--76.08M
----
349.09%102.07M
End period cash equivalent
245.20%356.67M
409.59%397.96M
128.72%91.86M
77.39%129.34M
--103.32M
2.65%78.09M
30.24%40.16M
--72.91M
----
-25.47%76.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.25%106.45M36.67%417.22M38.75%286.95M43.81%213.87M--99.26M-10.66%305.27M-9.55%206.82M--148.71M----108.77%341.71M
Refunds of taxes and levies -44.63%1.46M130.41%8.25M71.31%6.13M68.22%6.02M--2.64M-56.88%3.58M-27.54%3.58M--3.58M----2,018.47%8.3M
Cash received relating to other operating activities 37.81%4.87M116.81%11.22M31.61%6.36M7.86%4.47M--3.53M-37.41%5.17M122.30%4.83M--4.14M----133.92%8.26M
Cash inflows from operating activities 6.98%112.78M39.06%436.69M39.13%299.44M43.42%224.36M--105.43M-12.35%314.02M-8.71%215.23M--156.43M----113.77%358.28M
Goods services cash paid 178.97%73.88M41.39%228.25M26.11%160.07M-18.36%77.21M--26.48M-34.27%161.44M-34.42%126.93M--94.57M----210.26%245.6M
Staff behalf paid 50.07%19.41M7.42%66.33M-0.86%46.88M-15.90%28.75M--12.94M-0.17%61.75M7.50%47.29M--34.18M----69.09%61.86M
All taxes paid 1,242.89%3.02M-50.31%9.25M-50.55%7.19M-59.43%3.98M--225.03K68.94%18.61M67.51%14.55M--9.81M-----30.42%11.01M
Cash paid relating to other operating activities 66.36%2.58M73.05%12.72M95.73%11.49M-12.67%4.46M--1.55M-50.66%7.35M-60.76%5.87M--5.11M----1.37%14.89M
Cash outflows from operating activities 140.07%98.89M27.05%316.55M15.93%225.64M-20.37%114.4M--41.19M-25.26%249.15M-25.48%194.64M--143.67M----127.92%333.36M
Net cash flows from operating activities -78.37%13.89M85.19%120.14M258.43%73.81M761.39%109.96M4,823.70%64.24M160.41%64.87M181.04%20.59M19.00%12.77M---1.36M16.74%24.91M
Investing cash flow
Cash received from disposal of investments --100M------------------45M--45M--45M--------
Cash received from returns on investments --336.61K------------------115.04K--115.04K--115.04K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.53%124.6K--161.67K--94K--79K--78.6K-----------------95.11%124K
Cash inflows from investing activities 127,713.24%100.46M-99.64%161.67K-99.79%94K-99.82%79K--78.6K36,283.10%45.12M36,283.10%45.12M--45.12M-----99.95%124K
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.02%31.52M-4.88%122.57M24.50%97.63M42.80%67.1M--24.62M93.12%128.86M58.47%78.42M--46.99M----159.25%66.72M
Cash paid to acquire investments --100M11.11%50M--------------45M--45M--45M--------
 Net cash paid to acquire subsidiaries and other business units --10.3M---------------------------------99.89%7.31K
Cash outflows from investing activities 475.98%141.82M-0.74%172.57M-20.89%97.63M-27.06%67.1M--24.62M160.53%173.86M149.36%123.42M--91.99M-----76.64%66.73M
Net cash flows from investing activities -68.50%-41.35M-33.92%-172.41M-24.56%-97.54M-42.98%-67.02M---24.54M-93.29%-128.74M-58.61%-78.31M---46.87M-----131.24%-66.61M
Financing cash flow
Cash received from capital contributions --1.35M--549.81M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.35M------------------------------------
Cash from borrowing -----39.63%79M-20.90%68.7M-8.36%52.1M--18M176.55%130.85M171.08%86.85M--56.85M----627.94%47.32M
Cash received relating to other financing activities --26.13M840.39%86.67M634.23%58.1M246.14%22.16M----594.60%9.22M--7.91M--6.4M-----96.73%1.33M
Cash inflows from financing activities 52.65%27.48M410.80%715.48M33.80%126.8M17.40%74.26M--18M187.95%140.07M195.78%94.77M--63.26M-----64.83%48.64M
Borrowing repayment ----236.71%200M--------------59.4M--59.4M--22.52M--------
Dividend interest payment ----902.73%5.69M-------------97.27%567.38K-97.27%567.38K--155.12K----5,933.87%20.78M
Cash payments relating to other financing activities 29.45%41.96M847.21%139.18M561.89%91.04M559.87%67.82M--32.42M24.33%14.69M84.20%13.75M--10.28M-----61.76%11.82M
Cash outflows from financing activities 29.45%41.96M361.93%344.87M23.50%91.04M105.79%67.82M--32.42M129.01%74.66M161.12%73.72M--32.96M-----37.00%32.6M
Net cash flows from financing activities -0.48%-14.49M466.59%370.61M69.90%35.76M-78.74%6.44M---14.42M307.73%65.41M452.83%21.05M--30.3M-----81.47%16.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 181.29%40.22K220.17%1.52M130.68%1.75M190.02%1.86M---49.48K240.21%476.08K394.27%757.15K--640.86K-----244.88%-339.56K
Net increase in cash and cash equivalents -266.11%-41.91M15,755.58%319.86M138.35%13.77M1,719.61%51.25M--25.23M107.76%2.02M49.58%-35.91M---3.16M-----132.76%-25.99M
Add:Begin period cash and cash equivalents 410.38%398.58M2.65%78.09M2.65%78.09M2.65%78.09M--78.09M-25.47%76.08M-25.47%76.08M--76.08M----349.09%102.07M
End period cash equivalent 245.20%356.67M409.59%397.96M128.72%91.86M77.39%129.34M--103.32M2.65%78.09M30.24%40.16M--72.91M-----25.47%76.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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